Q1 2024 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005580
$4.07B
Reported value
446
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $531.7M | 13.1% | 5,428,732 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $233.0M | 5.73% | 4,516,153 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $142.2M | 3.50% | 1,222,933 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.4M | 2.84% | 87,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $112.7M | 2.77% | 618,794 | Common | SOLE |
| 922908363 | VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | $104.7M | 2.57% | 217,744 | Common | SOLE |
| 92647N527 | UITB | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $101.9M | 2.50% | 2,196,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $97.4M | 2.39% | 615,403 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $94.5M | 2.32% | 246,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.1M | 2.29% | 221,184 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78.5M | 1.93% | 1,799,818 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.2M | 1.83% | 432,985 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $73.8M | 1.82% | 455,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $71.0M | 1.75% | 538,434 | Common | SOLE |
| 922042775 | VEU | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $70.4M | 1.73% | 1,201,037 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.0M | 1.67% | 339,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $66.5M | 1.64% | 73,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $65.9M | 1.62% | 1,320,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $62.5M | 1.54% | 682,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $59.8M | 1.47% | 341,764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $57.9M | 1.42% | 367,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.7M | 1.37% | 112,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $49.2M | 1.21% | 272,653 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $48.4M | 1.19% | 634,318 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $47.1M | 1.16% | 818,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $39.5M | 0.97% | 233,477 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $35.3M | 0.87% | 237,333 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.6M | 0.80% | 541,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.5M | 0.80% | 598,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 0.78% | 87,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $31.9M | 0.78% | 65,684 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $31.3M | 0.77% | 408,067 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $30.1M | 0.74% | 118,091 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $30.0M | 0.74% | 332,983 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.9M | 0.74% | 175,461 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.2M | 0.72% | 226,113 | Common | SOLE |
| 922908652 | VXF | MFC VANGUARD EXTD MKT ETF | $28.0M | 0.69% | 159,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.6M | 0.68% | 216,699 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $27.0M | 0.66% | 7,962,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.0M | 0.66% | 59,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $26.8M | 0.66% | 177,690 | Common | SOLE |
| 921946406 | VYM | MFC VANGUARD HIGH DIVIDEND YIELD ETF | $26.5M | 0.65% | 218,637 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.5M | 0.60% | 31,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $22.8M | 0.56% | 54,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $22.8M | 0.56% | 65,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $22.0M | 0.54% | 144,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.5M | 0.53% | 94,538 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $20.6M | 0.51% | 336,493 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.5M | 0.45% | 104,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.8M | 0.41% | 158,422 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.4M | 0.40% | 190,329 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.40% | 222,985 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $14.7M | 0.36% | 188,316 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $14.7M | 0.36% | 182,280 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $14.6M | 0.36% | 188,871 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 0.36% | 159,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.4M | 0.35% | 81,926 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13.4M | 0.33% | 47,874 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $12.2M | 0.30% | 45,476 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $12.0M | 0.29% | 198,199 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $11.8M | 0.29% | 24,592 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $11.3M | 0.28% | 81,787 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $11.2M | 0.28% | 44,938 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.1M | 0.27% | 97,678 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $10.7M | 0.26% | 130,137 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $9.8M | 0.24% | 135,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.8M | 0.24% | 13,349 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.6M | 0.24% | 139,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.22% | 29,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.7M | 0.21% | 48,245 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.4M | 0.21% | 420,673 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $8.3M | 0.21% | 68,451 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.2M | 0.20% | 270,061 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $7.9M | 0.19% | 27,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.19% | 12,898 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.7M | 0.19% | 204,028 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.0M | 0.17% | 88,252 | Common | SOLE |
| 922908769 | VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $7.0M | 0.17% | 26,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.17% | 13,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.17% | 14,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.16% | 11,531 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $6.7M | 0.16% | 54,450 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.1M | 0.15% | 105,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.15% | 47,280 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.8M | 0.14% | 32,780 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.14% | 124,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.13% | 127,010 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $5.3M | 0.13% | 121,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.2M | 0.13% | 25,167 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5.2M | 0.13% | 51,291 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.1M | 0.13% | 26,680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.9M | 0.12% | 19,703 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 0.12% | 61,017 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.11% | 167,587 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $4.6M | 0.11% | 27,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.11% | 15,995 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.11% | 26,090 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.4M | 0.11% | 17,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.10% | 10,204 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $4.2M | 0.10% | 46,493 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $4.2M | 0.10% | 68,960 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.10% | 10,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.10% | 19,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.10% | 37,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.8M | 0.09% | 39,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.09% | 59,563 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $3.8M | 0.09% | 122,096 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.09% | 11,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.09% | 31,446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.09% | 39,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.09% | 207,196 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.09% | 17,463 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.09% | 57,056 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.6M | 0.09% | 27,308 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $3.5M | 0.09% | 37,167 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $3.4M | 0.08% | 43,731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.08% | 38,508 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.3M | 0.08% | 32,390 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.3M | 0.08% | 16,943 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.2M | 0.08% | 44,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.1M | 0.08% | 15,176 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $3.1M | 0.08% | 12,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.1M | 0.08% | 11,846 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.07% | 38,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 43,952 | Common | SOLE |
| 921908844 | VIG | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3.0M | 0.07% | 16,380 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.07% | 33,462 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.07% | 14,909 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 0.07% | 78,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $2.8M | 0.07% | 40,080 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.07% | 21,183 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.07% | 22,538 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.07% | 13,678 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.07% | 16,646 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.6M | 0.06% | 19,713 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.5M | 0.06% | 25,810 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2.5M | 0.06% | 11,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.06% | 45,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.06% | 14,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.4M | 0.06% | 24,421 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.4M | 0.06% | 32,889 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.3M | 0.06% | 10,913 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.06% | 16,903 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.06% | 13,682 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.06% | 10,653 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.3M | 0.06% | 80,493 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.3M | 0.06% | 26,898 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.06% | 54,006 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $2.2M | 0.06% | 11,144 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.2M | 0.05% | 17,183 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.2M | 0.05% | 32,640 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $2.1M | 0.05% | 41,250 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $2.1M | 0.05% | 12,796 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.05% | 56,382 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.05% | 12,519 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.0M | 0.05% | 18,857 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.0M | 0.05% | 45,106 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.05% | 41,595 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.05% | 15,615 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $1.8M | 0.05% | 36,208 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.8M | 0.04% | 15,831 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.8M | 0.04% | 11,237 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.04% | 25,908 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.8M | 0.04% | 15,906 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.8M | 0.04% | 47,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.04% | 11,483 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.7M | 0.04% | 36,951 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.04% | 66,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.04% | 17,239 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.04% | 11,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.04% | 27,353 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.04% | 11,341 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.6M | 0.04% | 40,317 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.04% | 40,129 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.6M | 0.04% | 26,758 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.5M | 0.04% | 19,661 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.04% | 16,919 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HOLDINGS-A | $1.5M | 0.04% | 481,300 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1.5M | 0.04% | 111,198 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.5M | 0.04% | 25,447 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.5M | 0.04% | 36,339 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.04% | 10,044 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 13,579 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 0.03% | 16,478 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $1.4M | 0.03% | 17,046 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.03% | 18,295 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 18,829 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.03% | 14,869 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.03% | 13,851 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.03% | 15,973 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.4M | 0.03% | 23,107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.3M | 0.03% | 20,376 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $1.3M | 0.03% | 24,095 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 0.03% | 10,962 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.03% | 15,993 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.03% | 22,213 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.03% | 18,495 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.03% | 17,457 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.3M | 0.03% | 10,545 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.3M | 0.03% | 19,251 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 15,398 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.03% | 25,336 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $1.2M | 0.03% | 16,605 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.03% | 13,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.2M | 0.03% | 12,797 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.2M | 0.03% | 15,453 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.03% | 21,182 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1.2M | 0.03% | 22,923 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.2M | 0.03% | 10,004 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.03% | 12,302 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.03% | 21,869 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED | $1.2M | 0.03% | 74,533 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.2M | 0.03% | 15,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.03% | 60,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 30,988 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.03% | 15,845 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.03% | 29,166 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 18,757 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.03% | 50,063 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.03% | 17,977 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.03% | 10,801 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.03% | 19,918 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.0M | 0.03% | 11,284 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $1.0M | 0.03% | 61,776 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.03% | 12,025 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.03% | 26,172 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $990,639 | 0.02% | 15,772 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $990,304 | 0.02% | 19,081 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $988,645 | 0.02% | 13,112 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $963,573 | 0.02% | 57,932 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $959,608 | 0.02% | 28,645 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $954,489 | 0.02% | 17,569 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $952,336 | 0.02% | 11,485 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $948,555 | 0.02% | 10,434 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $947,335 | 0.02% | 12,356 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $944,441 | 0.02% | 17,571 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $939,748 | 0.02% | 12,777 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $938,862 | 0.02% | 17,396 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $933,743 | 0.02% | 16,544 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $922,312 | 0.02% | 11,614 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $921,861 | 0.02% | 20,010 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $921,334 | 0.02% | 40,516 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $919,855 | 0.02% | 29,992 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $919,498 | 0.02% | 18,324 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $915,124 | 0.02% | 14,210 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $907,039 | 0.02% | 24,581 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $905,889 | 0.02% | 11,451 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT- A | $900,853 | 0.02% | 24,493 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $898,520 | 0.02% | 18,770 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $889,410 | 0.02% | 11,916 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $888,566 | 0.02% | 11,078 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $872,900 | 0.02% | 22,965 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $851,272 | 0.02% | 10,054 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $845,858 | 0.02% | 18,214 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $843,774 | 0.02% | 22,676 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $840,112 | 0.02% | 10,739 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $837,246 | 0.02% | 22,560 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $836,885 | 0.02% | 10,191 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $835,302 | 0.02% | 20,579 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY IN | $834,477 | 0.02% | 16,590 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $826,477 | 0.02% | 11,137 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $825,795 | 0.02% | 10,916 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $825,676 | 0.02% | 12,066 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL I | $807,924 | 0.02% | 14,219 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $806,203 | 0.02% | 13,361 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $767,072 | 0.02% | 16,352 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $765,311 | 0.02% | 38,868 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $760,190 | 0.02% | 14,403 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $756,539 | 0.02% | 42,670 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $746,597 | 0.02% | 13,041 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $741,789 | 0.02% | 16,404 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $740,779 | 0.02% | 14,698 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $736,537 | 0.02% | 13,726 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $735,097 | 0.02% | 10,393 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $725,845 | 0.02% | 22,022 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $718,848 | 0.02% | 15,262 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $718,416 | 0.02% | 24,116 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $714,824 | 0.02% | 19,906 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $713,305 | 0.02% | 24,445 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $710,834 | 0.02% | 15,530 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $708,892 | 0.02% | 16,375 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $706,499 | 0.02% | 11,098 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $706,362 | 0.02% | 11,818 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $704,756 | 0.02% | 33,496 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $693,404 | 0.02% | 10,294 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $692,636 | 0.02% | 10,150 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $692,281 | 0.02% | 16,976 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $691,656 | 0.02% | 12,571 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $691,194 | 0.02% | 12,869 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $688,761 | 0.02% | 11,409 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $680,863 | 0.02% | 19,120 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $676,909 | 0.02% | 89,302 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $675,603 | 0.02% | 20,775 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $672,246 | 0.02% | 19,525 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $667,328 | 0.02% | 16,287 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $662,128 | 0.02% | 22,832 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $661,888 | 0.02% | 13,037 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $655,176 | 0.02% | 46,966 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $653,154 | 0.02% | 17,629 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $643,672 | 0.02% | 32,975 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $641,515 | 0.02% | 10,472 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $640,373 | 0.02% | 14,983 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $635,031 | 0.02% | 14,858 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $630,872 | 0.02% | 10,407 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $630,414 | 0.02% | 40,936 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $624,892 | 0.02% | 10,586 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $615,480 | 0.02% | 14,652 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $614,762 | 0.02% | 17,020 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $605,499 | 0.01% | 16,685 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $605,470 | 0.01% | 21,717 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $594,909 | 0.01% | 12,791 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $592,235 | 0.01% | 14,989 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $588,408 | 0.01% | 13,871 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $583,325 | 0.01% | 29,446 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $583,281 | 0.01% | 18,987 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $582,658 | 0.01% | 66,742 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $579,815 | 0.01% | 16,860 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $577,369 | 0.01% | 15,020 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $574,710 | 0.01% | 29,307 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO-A | $572,751 | 0.01% | 13,252 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $571,871 | 0.01% | 15,934 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $571,316 | 0.01% | 12,955 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $569,194 | 0.01% | 12,455 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $564,670 | 0.01% | 11,419 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $563,754 | 0.01% | 23,757 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $563,130 | 0.01% | 39,910 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $558,434 | 0.01% | 19,131 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $555,478 | 0.01% | 31,454 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $555,048 | 0.01% | 17,526 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $551,407 | 0.01% | 11,228 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $540,127 | 0.01% | 10,047 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $534,504 | 0.01% | 12,642 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $534,385 | 0.01% | 28,501 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $526,221 | 0.01% | 24,261 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $525,627 | 0.01% | 13,121 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $521,368 | 0.01% | 11,494 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $511,447 | 0.01% | 14,911 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $511,252 | 0.01% | 11,780 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $505,118 | 0.01% | 30,913 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $501,666 | 0.01% | 21,393 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $496,983 | 0.01% | 14,708 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $492,135 | 0.01% | 12,743 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $492,067 | 0.01% | 17,363 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $479,366 | 0.01% | 10,494 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $475,936 | 0.01% | 10,931 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $471,821 | 0.01% | 17,126 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $471,673 | 0.01% | 14,063 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $469,014 | 0.01% | 19,301 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $464,388 | 0.01% | 13,157 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $461,672 | 0.01% | 38,666 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $458,933 | 0.01% | 29,028 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $453,495 | 0.01% | 12,671 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $448,134 | 0.01% | 22,043 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT CORP | $440,268 | 0.01% | 19,690 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $430,294 | 0.01% | 17,563 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $426,867 | 0.01% | 12,955 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $426,645 | 0.01% | 10,934 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $423,191 | 0.01% | 11,416 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $420,310 | 0.01% | 21,026 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $419,714 | 0.01% | 12,540 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $417,496 | 0.01% | 29,505 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $415,066 | 0.01% | 29,690 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $414,633 | 0.01% | 14,412 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $414,408 | 0.01% | 11,140 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $414,381 | 0.01% | 33,177 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $410,668 | 0.01% | 14,847 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $409,119 | 0.01% | 10,057 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $408,265 | 0.01% | 19,742 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $406,213 | 0.01% | 12,774 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $400,370 | 0.01% | 14,053 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $397,042 | 0.01% | 28,159 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $393,338 | 0.01% | 10,706 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $385,973 | 0.01% | 14,966 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $384,877 | 0.01% | 17,663 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $381,085 | 0.01% | 11,935 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $380,787 | 0.01% | 15,517 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $378,197 | 0.01% | 10,205 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $375,304 | 0.01% | 19,963 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $372,019 | 0.01% | 14,336 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $371,527 | 0.01% | 23,177 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $370,186 | 0.01% | 26,329 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $369,810 | 0.01% | 14,675 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $368,647 | 0.01% | 17,004 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $368,155 | 0.01% | 12,695 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $367,642 | 0.01% | 11,421 | Common | SOLE |
| 222070203 | COTY | COTY INC-CL A | $363,919 | 0.01% | 30,428 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $358,300 | 0.01% | 16,466 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $355,824 | 0.01% | 15,885 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $354,706 | 0.01% | 14,935 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $353,428 | 0.01% | 10,052 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $350,446 | 0.01% | 10,740 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $346,713 | 0.01% | 12,808 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $345,774 | 0.01% | 14,073 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $342,876 | 0.01% | 11,568 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $340,624 | 0.01% | 79,031 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $338,520 | 0.01% | 19,444 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $336,202 | 0.01% | 10,222 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE | $335,078 | 0.01% | 12,760 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $330,750 | 0.01% | 17,093 | Common | SOLE |
| 00130H105 | AES | AES CORP | $330,038 | 0.01% | 18,407 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $316,318 | 0.01% | 13,158 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $314,706 | 0.01% | 18,265 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $313,030 | 0.01% | 22,799 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $306,536 | 0.01% | 10,824 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $305,941 | 0.01% | 11,113 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $302,936 | 0.01% | 10,269 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $292,082 | 0.01% | 18,108 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $291,623 | 0.01% | 36,636 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $290,747 | 0.01% | 19,685 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $290,695 | 0.01% | 47,384 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $290,668 | 0.01% | 18,936 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $289,601 | 0.01% | 13,654 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $288,327 | 0.01% | 24,148 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $282,149 | 0.01% | 11,895 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $280,488 | 0.01% | 11,233 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $278,244 | 0.01% | 29,258 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS/GA | $276,334 | 0.01% | 10,499 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $272,723 | 0.01% | 12,756 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $267,447 | 0.01% | 16,121 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $267,115 | 0.01% | 10,203 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $266,798 | 0.01% | 11,900 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP-CLASS A | $264,285 | 0.01% | 21,109 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $263,907 | 0.01% | 13,255 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $261,885 | 0.01% | 16,596 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $260,856 | 0.01% | 10,704 | Common | SOLE |
| 124765108 | CAE | CAE INC | $253,156 | 0.01% | 12,260 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $250,404 | 0.01% | 14,317 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $240,984 | 0.01% | 37,478 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $237,987 | 0.01% | 11,064 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $236,278 | 0.01% | 30,409 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $234,463 | 0.01% | 14,314 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $229,785 | 0.01% | 11,090 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $224,724 | 0.01% | 11,928 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $218,643 | 0.01% | 16,589 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $216,228 | 0.01% | 46,006 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $213,715 | 0.01% | 10,865 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $212,523 | 0.01% | 10,154 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP PUERTO RICO | $210,533 | 0.01% | 12,003 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $210,248 | 0.01% | 10,979 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $210,113 | 0.01% | 26,166 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $210,022 | 0.01% | 23,284 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $206,358 | 0.01% | 14,878 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $206,122 | 0.01% | 13,673 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $206,052 | 0.01% | 13,792 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $205,718 | 0.01% | 11,297 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CENTERS CORP | $204,499 | 0.01% | 13,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.